LESA SROUFE & CO Information

1200 FIFTH AVENUE, SUITE 1200, SEATTLE, Washington, 98101, (206) 838-8385

Report Date: 03/31/2017

Position Statistics

Total Positions 47
New Positions 5
Increased Positions 13
Decreased Positions 24
Positions with Activity 37
Sold Out Positions 6
Total Mkt Value (in $ millions) 109

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.95%
Basic Materials 16.48%
Industrials 0%
Consumer Cyclicals 12.18%
Consumer Non-Cyclicals 7.91%
Financials 29.04%
Healthcare 5.69%
Technology 7.12%
Telecommunication Services 8.08%
Utilities 7.12%

47 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEX LTD ORD 5,671 -32 (0.55) 348,742
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 5,261 5,261 New 632,335
LAZARD LTD SHS A 5,163 -65 (1.24) 115,920
PROSHARES TR SHORT S&P 500 NE 4,791 27 .56 140,537
M D C HLDGS INC COM 4,761 -49 (1.02) 153,826
BUNGE LIMITED COM 4,744 -10 (0.21) 60,352
ORANGE SPONSORED ADR 4,560 -13 (0.28) 284,981
POTASH CORP SASK INC COM 4,543 -5 (0.12) 273,506
NEWMONT MINING CORP COM 4,281 -36 (0.83) 130,170
CHINA MOBILE LIMITED SPONSORED ADR 4,262 24 .56 79,580
FIRSTENERGY CORP COM 3,992 -25 (0.62) 130,412
M & T BK CORP COM 3,985 -77 (1.9) 25,263
NEW YORK CMNTY BANCORP INC COM 3,960 32 .82 288,175
WAL-MART STORES INC COM 3,889 -41 (1.05) 51,822
PAN AMERICAN SILVER CORP COM 3,831 -27 (0.69) 228,556
EXELON CORP COM 3,781 -41 (1.08) 107,775
DEUTSCHE BANK AG NAMEN AKT 3,740 238 6.80 202,266
FORD MTR CO DEL COM PAR $0.01 3,738 -27 (0.72) 325,625
ST JOE CO COM 3,487 -31 (0.87) 194,271
TOTAL S A SPONSORED ADR 3,295 9 .28 63,084